Shell Asset Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,627
| Closed | -$718K | – | 1262 |
|
|
2023
Q4 | $718K | Hold |
12,627
| – | – | 0.03% | 396 |
|
|
2023
Q3 | $702K | Sell |
12,627
-4,334
| -26% | -$241K | 0.03% | 445 |
|
|
2023
Q2 | $957K | Sell |
16,961
-10,960
| -39% | -$618K | 0.04% | 375 |
|
|
2023
Q1 | $1.1M | Sell |
27,921
-43
| -0.2% | -$1.7K | 0.05% | 346 |
|
|
2022
Q4 | $976K | Sell |
27,964
-3,046
| -10% | -$106K | 0.04% | 368 |
|
|
2022
Q3 | $943K | Buy |
31,010
+11,306
| +57% | +$344K | 0.04% | 377 |
|
|
2022
Q2 | $599K | Buy |
19,704
+58
| +0.3% | +$1.76K | 0.02% | 620 |
|
|
2022
Q1 | $739K | Sell |
19,646
-2,876
| -13% | -$108K | 0.02% | 623 |
|
|
2021
Q4 | $796K | Buy |
22,522
+54
| +0.2% | +$1.91K | 0.02% | 680 |
|
|
2021
Q3 | $740K | Sell |
22,468
-979
| -4% | -$32.2K | 0.02% | 657 |
|
|
2021
Q2 | $752K | Buy |
23,447
+1,238
| +6% | +$39.7K | 0.01% | 703 |
|
|
2021
Q1 | $724K | Sell |
22,209
-144
| -0.6% | -$4.69K | 0.01% | 683 |
|
|
2020
Q4 | $603K | Hold |
22,353
| – | – | 0.01% | 716 |
|
|
2020
Q3 | $389K | Hold |
22,353
| – | – | 0.01% | 786 |
|
|
2020
Q2 | $462K | Sell |
22,353
-190
| -0.8% | -$3.93K | 0.01% | 696 |
|
|
2020
Q1 | $385K | Sell |
22,543
-336
| -1% | -$5.74K | 0.01% | 765 |
|
|
2019
Q4 | $686K | Sell |
22,879
-452
| -2% | -$13.6K | 0.01% | 726 |
|
|
2019
Q3 | $653K | Sell |
23,331
-205
| -0.9% | -$5.74K | 0.01% | 750 |
|
|
2019
Q2 | $682K | Sell |
23,536
-532
| -2% | -$15.4K | 0.02% | 756 |
|
|
2019
Q1 | $707K | Hold |
24,068
| – | – | 0.02% | 742 |
|
|
2018
Q4 | $603K | Sell |
24,068
-2,016
| -8% | -$50.5K | 0.02% | 768 |
|
|
2018
Q3 | $891K | Sell |
26,084
-13,897
| -35% | -$475K | 0.02% | 724 |
|
|
2018
Q2 | $1.11M | Sell |
39,981
-2,124
| -5% | -$59.1K | 0.02% | 626 |
|
|
2018
Q1 | $1.36M | Hold |
42,105
| – | – | 0.03% | 528 |
|
|
2017
Q4 | $1.31M | Hold |
42,105
| – | – | 0.03% | 529 |
|
|
2017
Q3 | $1.17M | Sell |
42,105
-864
| -2% | -$24K | 0.03% | 544 |
|
|
2017
Q2 | $1.19M | Hold |
42,969
| – | – | 0.03% | 551 |
|
|
2017
Q1 | $1.12M | Buy |
+42,969
| New | +$1.12M | 0.02% | 566 |
|